First Ascent Asset Management, LLC Ishares National Muni Bond ETF Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $34,541 - $35,693	-329 Reduced 12.53%	2,296 $247 Million
Q4 2022 Feb 06, 2023	SELL	$101.51 - $106.72 $625,910 - $658,035	-6,166 Reduced 70.14%	2,625 $277 Million
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $4.48 Million - $4.74 Million	-43,690 Reduced 83.25%	8,791 $0
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $25 Million - $26.2 Million	-238,809 Reduced 81.98%	52,481 $5.58 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $5.09 Million - $5.41 Million	46,569 Added 19.03%	291,290 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $4.1 Million - $4.15 Million	35,553 Added 17.0%	244,721 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2.33 Million - $2.37 Million	20,072 Added 10.61%	209,168 $24.3 Million
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $4.18 Million - $4.24 Million	36,049 Added 23.55%	189,096 $22.2 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $2.89 Million - $2.95 Million	25,041 Added 19.56%	153,047 $17.8 Million
Q4 2020 Feb 19, 2021	BUY	$115.08 - $117.2 $3.41 Million - $3.47 Million	29,630 Added 30.12%	128,006 $15 Million
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $2.7 Million - $2.75 Million	23,440 Added 31.28%	98,376 $11.4 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $1.05 Million - $1.1 Million	-9,525 Reduced 11.28%	74,936 $8.65 Million
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $1.31 Million - $1.52 Million	12,913 Added 18.05%	84,461 $9.54 Million
Q4 2019 Mar 12, 2020	BUY	$113.18 - $114.61 $8.1 Million - $8.2 Million	71,548 New	71,548 $8.15 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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